Q3 2026 13F · SEC CIK 753967

Fig Financial Advisory Services Inc /adv

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $165.3M
Reported positions: 63
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Fig Financial Advisory Services Inc /adv is a wealth manager that reported 63 positions worth $165.3M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Tidal Trust II (EHLS, 34.3%), Pimco ETF Tr (BILZ, 3.1%), Invesco Actively Managed Exc (VRIG, 3.0%).

Fig Financial Advisory Services Inc /adv holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fig Financial Advisory Services Inc /adv 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
EHLSTidal Trust II	34.3%	33.8%	2,213,675	+2.7%	$56.6M
BILZPimco ETF Tr	3.1%	3.0%	50,049	-2.9%	$5.1M
VRIGInvesco Actively Managed Exc	3.0%	—	195,131	—	$4.9M
UYLDAngel Oak Funds Trust	2.9%	—	93,444	—	$4.7M
CSHINeos ETF Trust	2.9%	—	94,961	—	$4.7M
MINTPimco Enhanced Short Maturity Active Exc	2.7%	—	44,578	—	$4.5M
CLSETrust for Professional Manag	2.7%	1.0%	130,774	+168.4%	$4.4M
HYBLSsga Active Tr	2.3%	—	138,243	—	$3.8M
PSHPgim ETF Tr	2.2%	—	75,649	—	$3.7M
RISRTidal Trust I	2.1%	1.1%	95,027	+79.6%	$3.5M
SEIVSei Exchange Traded Funds	1.8%	—	61,171	—	$3.0M
EFASGlobal X Fds	1.8%	—	137,336	—	$3.0M
SDCIUscf ETF Tr	1.8%	—	93,130	—	$2.9M
EWSIshares Inc Msci Singpor	1.7%	—	82,442	—	$2.7M
VFLOVictory Portfolios II Victoryshares Free	1.6%	—	51,098	—	$2.6M
ENORIshares Tr	1.5%	—	73,065	—	$2.6M
FAARFirst Tr Exchange Trad Fd Vi	1.5%	—	77,620	—	$2.5M
NXTEInvestment Managers Ser Tr I	1.2%	—	39,955	—	$1.9M
CFGCitizens Finl Group Inc	1.1%	0.6%	29,348	+92.0%	$1.9M
MOODEa Series Trust	1.1%	1.1%	41,388	-7.1%	$1.8M
IGEIshares Tr	1.1%	—	29,178	—	$1.8M
EWTIshares Inc	1.1%	—	15,735	—	$1.8M
SBIOAlps ETF Tr	1.1%	0.9%	30,165	+20.2%	$1.8M
CGWInvesco S&p Global Water Index ETF	1.1%	0.9%	27,964	+15.5%	$1.7M
BKGIBny Mellon ETF Trust	1.0%	1.9%	40,963	-43.3%	$1.7M
CMCanadian Imperial Bank of Co	1.0%	1.3%	15,265	-21.5%	$1.7M
LAMRLamar Advertising Co New Cl A	1.0%	—	11,433	—	$1.6M
WELLWelltower Inc	0.9%	1.4%	6,618	-36.2%	$1.5M
FTWOEa Series Trust	0.9%	—	33,487	—	$1.5M
RIORio Tinto PLC	0.9%	—	15,262	—	$1.4M
ICVTIshares Tr	0.9%	0.9%	12,722	-1.9%	$1.4M
SNXTD SYNNEX Corp	0.9%	—	5,495	—	$1.4M
ROIVRoivant Sciences Ltd	0.8%	—	37,872	—	$1.4M
VLOValero Energy Corp	0.8%	—	3,553	—	$1.4M
IAUMIshares Gold Trust Micro	0.8%	—	32,902	—	$1.4M
CSCOCisco Sys Inc	0.8%	—	12,650	—	$1.4M
STTState Str Corp	0.8%	—	7,775	—	$1.4M
FTITechnipfmc PLC	0.8%	—	19,470	—	$1.3M
BAPCredicorp Ltd	0.8%	0.7%	3,467	+15.1%	$1.3M
SLVPIshares Inc	0.8%	—	36,206	—	$1.3M
CASYCaseys Gen Stores Inc	0.7%	0.8%	2,019	+15.7%	$1.2M
DISVDimensional ETF Trust	0.7%	1.2%	27,894	-44.4%	$1.2M
TIGOMillicom Intl Cellular S A	0.7%	—	13,612	—	$1.2M
ATIAti Inc	0.7%	—	6,121	—	$1.2M
GHGuardant Health Inc	0.7%	—	6,118	—	$1.1M
ARMArm Holdings PLC	0.6%	—	3,694	—	$1.1M
MNSTMonster Beverage Corp New	0.6%	—	24,124	—	$1.0M
VPNGlobal X Fds	0.6%	0.8%	36,348	-18.6%	$986K
NBISNebius Group N.v.	0.4%	—	2,812	—	$663K
BOXXEa Series Trust	0.3%	—	4,743	—	$561K

What Fig Financial Advisory Services Inc /adv bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$165.3M	63
Q2 2026	$170.8M	74
Q1 2026	$160.0M	62

Questions about Fig Financial Advisory Services Inc /adv's portfolio

What stocks does Fig Financial Advisory Services Inc /adv own?

Fig Financial Advisory Services Inc /adv's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 63 positions worth $165.3M. The largest are Tidal Trust II (EHLS) at 34.3%, Pimco ETF Tr (BILZ) at 3.1%, Invesco Actively Managed Exc (VRIG) at 3.0%, Angel Oak Funds Trust (UYLD) at 2.9% and Neos ETF Trust (CSHI) at 2.9%.

What did Fig Financial Advisory Services Inc /adv buy last quarter?

In Q3 2026, Fig Financial Advisory Services Inc /adv added Trust for Professional Manag (CLSE) (+168.4% shares), Citizens Finl Group Inc (CFG) (+92.0% shares) and Tidal Trust I (RISR) (+79.6% shares), compared with its Q2 2026 filing.

What did Fig Financial Advisory Services Inc /adv sell last quarter?

In Q3 2026, Fig Financial Advisory Services Inc /adv cut from its top 50 Series Portfolios Tr (CLOX), cut from its top 50 First Tr Exchange-Traded Fd (LMBS), cut from its top 50 Blackrock ETF Trust II (BINC), cut from its top 50 Franklin Templeton ETF Tr (FLMI), cut from its top 50 Touchstone ETF Trust (TSEC), Dimensional ETF Trust (DISV) (-44.4% shares), Bny Mellon ETF Trust (BKGI) (-43.3% shares) and Welltower Inc (WELL) (-36.2% shares), compared with its Q2 2026 filing.

When is Fig Financial Advisory Services Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fig Financial Advisory Services Inc /adv's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.